$297 Million is the total value of H/2 CREDIT MANAGER LP's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $89,476,000 | -1.6% | 5,875,000 | 0.0% | 30.12% | -7.8% | |
| CLI | MACK CALI RLTY CORP | $60,836,000 | +10.8% | 3,547,314 | 0.0% | 20.48% | +3.8% | |
| VER | VEREIT INC | $30,580,000 | +18.9% | 665,802 | 0.0% | 10.29% | +11.4% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $28,767,000 | -2.7% | 6,183,836 | 0.0% | 9.68% | -8.8% | |
| CPLG | COREPOINT LODGING INC | $27,540,000 | +34.9% | 2,261,347 | 0.0% | 9.27% | +26.4% | |
| HST | HOST HOTELS & RESORTS INC | $24,985,000 | +1.4% | 1,462,000 | 0.0% | 8.41% | -5.0% | |
| VNO | VORNADO RLTY TRsh ben int | $11,667,000 | +2.8% | 250,000 | 0.0% | 3.93% | -3.7% | |
| KRG | KITE RLTY GROUP TR | $11,281,000 | +14.1% | 512,582 | 0.0% | 3.80% | +6.9% | |
| BRX | BRIXMOR PPTY GROUP INC | $9,156,000 | +13.1% | 400,000 | 0.0% | 3.08% | +6.0% | |
| CLDT | CHATHAM LODGING TR | $2,821,000 | -2.2% | 219,210 | 0.0% | 0.95% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RLJ LODGING TR | 12 | Q3 2023 | 32.9% |
| VERIS RESIDENTIAL INC | 12 | Q3 2023 | 33.3% |
| DIVERSIFIED HEALTHCARE TR | 12 | Q3 2023 | 12.2% |
| HOST HOTELS & RESORTS INC | 12 | Q3 2023 | 11.5% |
| BRIXMOR PPTY GROUP INC | 12 | Q3 2023 | 3.1% |
| VORNADO RLTY TR | 11 | Q3 2023 | 6.8% |
| SUNSTONE HOTEL INVS INC NEW | 9 | Q3 2023 | 15.0% |
| SUMMIT HOTEL PROPERTIES INC | 9 | Q3 2023 | 7.9% |
| CHATHAM LODGING TR | 8 | Q3 2022 | 4.4% |
| PARK HOTELS RESORTS INC | 7 | Q3 2023 | 11.6% |
View H/2 CREDIT MANAGER LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View H/2 CREDIT MANAGER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.